CLS Holdings plc (CLI.L) - Total debt

Total debt on the balance sheet as of June 2025 : $1.27 Billion USD

According to CLS Holdings plc's latest financial reports the company's total debt is $1.27 Billion USD. A company’s total debt is the sum of all current and non-current debts.

CLS Holdings plc - Total debt on balance sheet (from 2004 to 2025)

Total debt by year

Year	Total debt	Change
2024-12-31	$1.25 B	-8.06%
2023-12-31	$1.36 B	1.95%
2022-12-31	$1.34 B	-3.92%
2021-12-31	$1.39 B	5.59%
2020-12-31	$1.32 B	13.16%
2019-12-31	$1.16 B	10.07%
2018-12-31	$1.06 B	-9.79%
2017-12-31	$1.17 B	12.29%
2016-12-31	$1.04 B	-11.04%
2015-12-31	$1.17 B	2.01%
2014-12-31	$1.15 B	-11.85%
2013-12-31	$1.31 B	18.41%
2012-12-31	$1.10 B	14.71%
2011-12-31	$0.96 B	6.1%
2010-12-31	$0.90 B	-5.17%
2009-12-31	$0.95 B	8.78%
2008-12-31	$0.88 B	-44.42%
2007-12-31	$1.58 B	18.46%
2006-12-31	$1.33 B	7.89%
2005-12-31	$1.24 B	1.37%
2004-12-31	$1.22 B	26.68%
2003-12-31	$0.96 B	15.59%
2002-12-31	$0.83 B	38.06%
2001-12-31	$0.60 B	14.12%
2000-12-31	$0.53 B	15.09%
1999-12-31	$0.46 B	24.97%
1998-12-31	$0.36 B	8.72%
1997-12-31	$0.33 B	-8.09%
1996-12-31	$0.36 B

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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